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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-14

Overdue

Watchouts

1 item

Cash

£189K

+6.1% vs 2024

Net assets

£4M

-0.8% vs 2024

Employees

13

-7.1% vs 2024

Profit before tax

£246K

-32.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,256,386£11,253,486
Operating profit £365,364£246,401
Profit before tax £365,364£246,401
Net profit £270,913£174,421
Cash £178,479£189,329
Total assets less current liabilities £4,030,891£3,842,465
Net assets £3,719,813£3,688,734
Equity £2,476,397£2,635,610£3,020,925£3,487,151£3,680,650£3,719,813£3,688,734
Average employees 1413
Wages £528,218£497,189

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.2%2.2%
Net margin 2.4%1.5%
Return on capital employed 9.1%6.4%
Current ratio 1.82x1.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bharat Shah & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information and has concluded that they can continue to adapt the going concern basis in preparing the annual report and accounts. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
KHANDELWAL, Sanjay Kumar Director Sep 1966 British
KHANDELWAL, Vivek Director 2018-09-17 Jun 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
KHANDELWAL, Krishna Gopal Secretary 2018-09-18
KHANDELWAL, Krishna Gopal Director 2018-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vivek Khandelwal Individual Shares 25–50% 2025-07-13 Active
Mr Sanjay Kumar Khandelwal Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-12 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AD01 address Change registered office address company with date old address new address PDF
2023-12-30 AA accounts Accounts with accounts type full PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-13 AD01 address Change registered office address company with date old address new address PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-02-07 AD01 address Change registered office address company with date old address new address PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type total exemption full PDF
2021-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-28 AA accounts Accounts with accounts type total exemption full PDF
2019-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page